Period Ending: | 2008 31/12 | 2009 31/12 | 2010 31/12 | 2011 31/12 | 2012 31/12 | 2013 31/12 | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2022 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.23 | 51.46 | 51.12 | 53.21 | 125.14 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.47 | 29.81 | 28.82 | 35.01 | 77.51 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.74 | 0.76 | 1.78 | 7.56 | 27.48 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.81 | -3.31 | -4.04 | 6.2 | 13.84 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 122.53 | 114.14 | 100.67 | 109.27 | 293.19 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.8 | 14.93 | 11.82 | 25.42 | 173.71 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.02 | 36.71 | 32.68 | 38.86 | 74.55 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.34 | 4.68 | 4.49 | 0.44 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.06 | 10.34 | 8.45 | 16.33 | 36.42 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.93 | -5.38 | -2.11 | -11.61 | -34.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.62 | -3.19 | -6.8 | -5.54 | -1.19 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.49 | 1.77 | -0.46 | -0.81 | 0.92 | |